Mastercard (MA) Cash from Financing Activities (2009 - 2026)
Mastercard (MA) reported Cash from Financing Activities of -$5.0 billion for Q1 2026, down 67.56% on a YoY basis from -$15.4 billion in Q1 2025, and down 19.57% quarter-over-quarter from -$4.2 billion in Q4 2025.
Mastercard (MA) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Mastercard has reported Cash from Financing Activities for 18 years, with the latest figure at -$5.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 67.56% year-over-year to -$5.0 billion; the trailing twelve-month figure through Mar 2026 stood at -$16.2 billion (down 45.37% YoY), and the FY2025 full-year result was -$14.2 billion, down 30.85% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$5.0 billion, down from -$4.2 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was -$857.0 million in Q3 2024, with the low at -$5.0 billion in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$2.9 billion across 5 years, with a median of -$2.8 billion in 2022.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 64.35% — and 2025, when it slumped 366.74%.
- Mastercard's Cash from Financing Activities stood at -$3.6 billion in 2022, then jumped by 34.98% to -$2.4 billion in 2023, then plunged by 71.96% to -$4.0 billion in 2024, then decreased by 3.59% to -$4.2 billion in 2025, then decreased by 19.57% to -$5.0 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$5.0 billion (Q1 2026), -$4.2 billion (Q4 2025), and -$4.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | -6.41 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | -5.01 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 4.98 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 11.11 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | -559.00 Mn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 1.88 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | -152.63 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | 3.11 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.10 Bn |
| 10 | Credit Acceptance | 6.24 Bn | 6.21 Bn | 562.70 Mn | -206.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.01 Bn |
| Mar 31, 2026 | -5.01 Bn |
| Dec 31, 2025 | -4.19 Bn |
| Dec 31, 2025 | -4.19 Bn |
| Sep 30, 2025 | -4.00 Bn |
| Sep 30, 2025 | -4.00 Bn |
| Jun 30, 2025 | -3.01 Bn |
| Jun 30, 2025 | -3.01 Bn |
| Mar 31, 2025 | -2.99 Bn |
| Mar 31, 2025 | -2.99 Bn |
| Dec 31, 2024 | -4.04 Bn |
| Dec 31, 2024 | -4.04 Bn |
| Sep 30, 2024 | -857.00 Mn |
| Sep 30, 2024 | -857.00 Mn |
| Jun 30, 2024 | -3.26 Bn |
| Jun 30, 2024 | -3.26 Bn |
| Mar 31, 2024 | -2.68 Bn |
| Mar 31, 2024 | -2.68 Bn |
| Dec 31, 2023 | -2.35 Bn |
| Dec 31, 2023 | -2.35 Bn |